Cover Sheet   Receipts   Expenditures   Liabilities   Reimbursements   Credit Cards

Date   Vendor/Address Purpose Amount 1/24/2011 AT&T Mobility P. O. Box 53516 Atlanta, GA 30353 Cell Phone $112.26 2/28/2011 AT&T Mobility P. O. Box 53516 Atlanta, GA 30353 Cell Phone $108.38 3/25/2011 AT&T Mobility P. O. Box 53516 Atlanta, GA 30353 Cell Phone $108.38 4/20/2011 AT&T Mobility P. O. Box 53516 Atlanta, GA 30353 Cell Phone $108.26 5/20/2011 AT&T Mobility P. O. Box 53516 Atlanta, GA 30353 Cell Phone $106.05 6/20/2011 AT&T Mobility P. O. Box 53516 Atlanta, GA 30353 Cell Phone $106.05 3/25/2011 Audra Riding 14 Laura Lane Fairhaven, MA 02719 Computer Services $150.00 1/24/2011 Blue Eagle Printing, Inc. 10 Kraseman Street South Dartmouth, MA 02748 Office Supplies $258.00 5/23/2011 Cape Verdean Recognition Scholarship Committee P.O. Box 3084 New Bedford, MA 02741 Charitable Donation $125.00 5/25/2011 Cape Verdean Recognition Scholarship Committee P.O. Box 3084 New Bedford, MA 02741 Charitable Donation $375.00 1/5/2011 CITI Cards P.O.Box 182564 Columbus, OH 43218-2565 Credit Card Payment (See CPF9) $327.95 2/2/2011 CITI Cards P.O. Box 182564 Columbus, OH 43218-2564 Credit Card Payment (See CPF9) $8,965.09 2/28/2011 CITI Cards P.O.Box 182564 Columbus, OH 43218-2564 Credit Card Payment (See CPF9) $318.61 4/1/2011 CITI Cards P.O. Box 182564 Columbus, OH 43218-2564 Credit Card Payment (See CPF9) $8,695.75 5/18/2011 CITI Cards P. O. Box 182564 Columbus, , OH 43218-2564 Credit Card Payment (See CPF9) $759.86 6/17/2011 CITI Cards P. O. Box 182564 Columbus, OH 43218-2564 Credit Card Payment (See CPF9) $994.33 6/30/2011 CITI Cards P.O. Box 182564 Columbus, OH 43218-2564 Credit Card Payment (See CPF9) $9,123.61 1/24/2011 Comcast P.O. Box 1577 Newark, NJ 07101 Office Expense $115.53 1/24/2011 Comcast P.O. Box 1577 Newark, NJ 07101 Office Expense $127.12 1/28/2011 Comcast P.O. Box 1577 Newark, NJ 07101 Office Expense $113.94 2/16/2011 Comcast P.O. Box 1577 Newark, NJ 07101 Office Expense $127.12 3/25/2011 Comcast P.O. Box 1577 Newark, NJ 07101 Office Expense $113.94 3/25/2011 Comcast P.O. Box 1577 Newark, NJ 07101 Office Expense $138.65 4/27/2011 Comcast P.O. Box 1577 Newark, NJ 07101 Office Expense $288.00 5/20/2011 Comcast P.O. Box 1577 Newark, NJ 07101 Office Expense $102.04 5/25/2011 Comcast P.O. Box 1577 Newark, NJ 07101 Office Expense $110.45 6/17/2011 Comcast P.O. Box 1577 Newark, NJ 07101 Office Expense $138.03 6/30/2011 Comcast P.O. Box 1577 Newark, NJ 07101 Office Expense $110.73 1/5/2011 Commonwealth of MA DOR P. O. Box 7007 Boston, MA 02204 Estimated Taxes $550.00 6/1/2011 Commonwealth of MA DOR P. O. Box 7007 Boston, MA 02204 Estimated Taxes $384.00 3/7/2011 Department of The Treasury Internal Revenue Service P.O. Box 409101 Ogden, UT 84409 Federal Taxes $10,731.00 3/9/2011 Glassman Automotive 947 Church Street New Bedford, MA 02745 Lease Auto Maintenance $107.93 1/28/2011 Infiniti Financial Service P. O. Box 17123 Baltimore, MD 21297-1123 Lease Auto Payment $477.42 4/1/2011 Infiniti Financial Service P.O. Box 17123 Baltimore, MD 21297-1123 Lease Auto Payment $213.75 4/20/2011 Infiniti Financial Service P.O. Box 17123 Baltimore, MD 21297-1123 Lease Auto Payment $499.00 5/11/2011 Infiniti Financial Service P.O. Box 17123 Baltimore, MD 21297-1123 Lease Auto Payment $499.00 6/17/2011 Infiniti Financial Service P.O. Box 17123 Baltimore, MD 21297-1123 Lease Auto Payment $499.99 3/25/2011 New Bedford Public Schools 455 County Street New Bedford, MA 02740 Charitable Donation $75.00 2/16/2011 NSTAR P.O. Box 4508 Woburn, MA 01888 Office Electric $33.67 3/25/2011 NSTAR P.O. Box 4508 Woburn, MA 01888 Office Electric $37.37 4/20/2011 NSTAR P.O. Box 4508 Woburn, MA 01888 Office Electric $35.62 5/20/2011 NSTAR P.O. Box 4508 Woburn, MA 01888 Office Electric $35.26 6/17/2011 NSTAR P.O. Box 4508 Woburn, MA 01888 Office Electric $33.51 3/25/2011 Smiles Mentoring Program J. Mathes 1 Sovereign Pl. New Bedford, MA 02740 Charitable Donation $100.00 3/25/2011 Staples Credit Plan P. O. Box 689020 Des Moines, IA 50368-9020 Office Supplies $208.98 2/2/2011 Time Square Realty 902 Purchase Street New Bedford, MA 02740 District Office Rent $300.00 3/7/2011 Time Square Realty 902 Purchase Street New Bedford, MA 02740 District Office Rent $300.00 4/1/2011 Time Square Realty 902 Purchase Street New Bedford, MA 02740 District Office Rent $300.00 5/2/2011 Time Square Realty 902 Purchase Street New Bedford, MA 02740 District Office Rent $300.00 6/1/2011 Time Square Realty 902 Purchase Street New Bedford, MA 02740 District Office Rent $300.00 2/28/2011 Travelers Cl Remittance Center Hartford, CT 06183-6915 Auto Insurance $140.30 4/27/2011 Travelers Cl Remittance Center Hartford, CT 06183-6915 Auto Insurance $1,306.70 2/2/2011 U.S. Postal Service Pleasant Street New Bedford, MA 02740 P.O. Box Rental $140.00 6/14/2011 UMass Dartmouth Foundation 285 Old Westport Road North Dartmouth, MA 02747 Charitable Donation $500.00 6/1/2011 UMass Dartmouth Library 285 Old Westport Road Dartmouth, MA 02747 Book Donations $750.00 5/6/2011 United Way of Greater New Bedford 105 William Street New Bedford, MA 02740 Charitable Donation $200.00   56 itemized expenditures: $51,286.63   Unitemized expenditures: $300.81   Total: $51,587.44